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Entropy Technologies Portfolio holdings

AUM $2.51B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$345M
Cap. Flow
+$227M
Cap. Flow %
9.02%
Top 10 Hldgs %
7.55%
Holding
1,282
New
425
Increased
276
Reduced
228
Closed
353

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$24.3M
2
NOC icon
Northrop Grumman
NOC
+$21.7M
3
COP icon
ConocoPhillips
COP
+$21.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
DVN icon
Devon Energy
DVN
+$19.2M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$34.4M
2
LNG icon
Cheniere Energy
LNG
+$17.8M
3
CL icon
Colgate-Palmolive
CL
+$17.7M
4
CVX icon
Chevron
CVX
+$17.7M
5
DIS icon
Walt Disney
DIS
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 16.46%
3 Industrials 15.05%
4 Healthcare 11.24%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
576
Sunstone Hotel Investors
SHO
$2.05B
$751K 0.03%
+65,629
New +$689K
OLLI icon
577
Ollie's Bargain Outlet
OLLI
$4.36B
$748K 0.03%
9,724
-4,345
-31% -$362K
TGTX icon
578
TG Therapeutics
TGTX
$8.12B
$744K 0.03%
13,537
-31,873
-70% -$1.3M
AMBQ
579
Ambiq Micro
AMBQ
$1.47B
$743K 0.03%
+8,415
New +$499K
NTST
580
NETSTREIT Corp
NTST
$1.96B
$738K 0.03%
34,928
-18,216
-34% -$369K
CTS icon
581
CTS Corp
CTS
$1.62B
$735K 0.03%
11,273
+3,162
+39% +$190K
NMIH icon
582
NMI Holdings
NMIH
$3.27B
$734K 0.03%
17,857
+10,988
+160% +$420K
ARE icon
583
Alexandria Real Estate Equities
ARE
$9.11B
$725K 0.03%
+13,722
New +$656K
SNDK
584
Sandisk
SNDK
$224B
$723K 0.03%
318
-24,123
-99% -$34.4M
CRI icon
585
Carter's
CRI
$1.07B
$716K 0.03%
+17,389
New +$658K
YUM icon
586
Yum! Brands
YUM
$38.4B
$715K 0.03%
4,471
-33,455
-88% -$5.18M
NCNO icon
587
nCino
NCNO
$2.32B
$713K 0.03%
43,623
+24,903
+133% +$409K
CCB icon
588
Coastal Financial
CCB
$716M
$712K 0.03%
9,181
+6,535
+247% +$491K
IOSP icon
589
Innospec
IOSP
$2.26B
$711K 0.03%
8,739
-11,229
-56% -$889K
CROX icon
590
Crocs
CROX
$5.34B
$710K 0.03%
+5,886
New +$643K
AAON icon
591
Aaon
AAON
$6.13B
$710K 0.03%
+5,594
New +$655K
PPLI
592
People Inc
PPLI
$2.85B
$698K 0.03%
15,125
+5,051
+50% +$216K
RRR icon
593
Red Rock Resorts
RRR
$3.18B
$694K 0.03%
+10,661
New +$607K
CBSH icon
594
Commerce Bancshares
CBSH
$8.39B
$693K 0.03%
12,000
-111,514
-90% -$5.85M
SPNT icon
595
SiriusPoint
SPNT
$2.87B
$690K 0.03%
+28,732
New +$658K
MDU icon
596
MDU Resources
MDU
$3.91B
$682K 0.03%
+32,147
New +$699K
ATKR icon
597
Atkore
ATKR
$3.19B
$672K 0.03%
8,833
+502
+6% +$37.8K
HTO
598
H2O America
HTO
$2.61B
$664K 0.03%
+10,930
New +$634K
JHX icon
599
James Hardie Industries
JHX
$15.7B
$664K 0.03%
+25,365
New +$557K
UPWK icon
600
Upwork
UPWK
$1.08B
$659K 0.03%
+78,801
New +$746K
22 23
24
25 26

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LMIM
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Entropy Technologies's Q2 2026 Portfolio in Review

As of Q2 2026, Entropy Technologies held 1,282 positions worth $2.51B, up 16% from $2.17B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Entropy Technologies deployed $227M of net new capital in Q2 2026, opening 425 new positions and adding to 276 existing holdings. Its largest new stake was Intuit: 69,622 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sandisk, an estimated $34.4M trimmed.

  • Entropy Technologies's largest Q2 2026 buy was Intuit: 69,622 shares worth $18.2M.
  • Entropy Technologies added most to ConocoPhillips in Q2 2026, an estimated $21.1M increase.
  • Entropy Technologies's biggest Q2 2026 reduction was Sandisk, cutting an estimated $34.4M.
  • Entropy Technologies fully exited Cheniere Energy in Q2 2026, selling an estimated $17.8M.
  • Entropy Technologies's ten largest holdings make up 7.6% of its $2.51B portfolio in Q2 2026.
  • Entropy Technologies opened 425 new positions and closed 353 in Q2 2026.
  • Entropy Technologies's portfolio value rose 16% quarter-over-quarter to $2.51B.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.